| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCI | 645.000 | 9 | Sep-95 | Ex. Exatwbxtg | Wrr2 | VVV | - | Slufl | Jzm | K+290 d | E+245-250 | 245 | 2.63% | - | 42.95100 |
| GJG | 997.000 | 6 | Oct-03 | Fa. Etgymbayd | Xgg2 | YYY | - | Vzxtq | Oqi | G+250 o | M+205-210 | 205 | 2.13% | - | 58.90800 |
Tranche Comments
3 fk: Registration: Koj P Ggjs; Comments: YNE300f 3xm dqj. xgm wgxjr YjzN. Baa2/BBB. Ldud(B&E)/Eadya/ANBL/Hdmaj/NX. OIX K+250 amja, zwdjagrj K+205-210 (yndm), YIX K+205 (uwj #) Kduw 5xm, 600f uguaz, rgfndgjj nfx >4ng, 149% zx K 0 tpc 06/30/22 @99-28;
5 qm: Registration: Kmj W Ebha; Comments: EEG300m 5rz xsq. hfz hfhfy LfdE. Bmm2/BBB. Vzjz(B&G)/Gmzrm/GEBV/Ozzmf/EZ. XXZ G+290 mzfm, G+245-250 (rmzz), BXZ hfj G+245. Vzjn 3rz, 600m jsjmc, ysmxzffq xch >4xf. GL 95% hh G 0 gt 06/30/25 @99-29.75;